HKG:9863 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	58,294	43,518	47,730	34,510	-	-	Upgrade
Market Cap Growth	28.62%	-8.82%	38.31%	-	-	-	Upgrade
Enterprise Value	43,319	29,743	40,863	31,474	-	-	Upgrade
Last Close Price	41.00	32.55	35.70	30.20	-	-	Upgrade
PS Ratio	1.12	1.27	2.59	2.47	-	-	Upgrade
PB Ratio	4.09	4.06	3.47	3.70	-	-	Upgrade
P/TBV Ratio	4.24	4.25	3.60	3.91	-	-	Upgrade
P/FCF Ratio	6.88	6.42	-	-	-	-	Upgrade
P/OCF Ratio	4.81	4.83	40.06	-	-	-	Upgrade
EV/Sales Ratio	0.83	0.87	2.22	2.25	-	-	Upgrade
EV/FCF Ratio	5.11	4.39	-	-	-	-	Upgrade
Debt / Equity Ratio	0.23	0.27	0.22	0.27	0.13	-4.31	Upgrade
Debt / FCF Ratio	0.39	0.43	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-1.05	-1.68	-1.02	-0.70	-0.65	-4.00	Upgrade
Net Debt / EBITDA Ratio	28.66	6.07	3.21	1.17	1.73	-3.09	Upgrade
Net Debt / FCF Ratio	-1.77	-2.66	56.58	1.53	2.74	-2.17	Upgrade
Asset Turnover	1.31	0.97	0.70	0.78	0.40	0.22	Upgrade
Inventory Turnover	18.88	15.15	9.23	10.85	7.38	3.38	Upgrade
Quick Ratio	0.65	0.87	1.18	1.05	1.48	0.17	Upgrade
Current Ratio	0.92	1.06	1.61	1.47	2.07	0.60	Upgrade
Return on Equity (ROE)	-4.91%	-25.00%	-40.63%	-65.97%	-85.37%	-	Upgrade
Return on Assets (ROA)	-1.81%	-6.26%	-11.53%	-20.43%	-22.86%	-19.30%	Upgrade
Return on Capital Employed (ROCE)	-6.50%	-26.10%	-30.40%	-51.90%	-35.30%	-103.00%	Upgrade
Earnings Yield	-1.08%	-6.90%	-9.73%	-16.74%	-	-	Upgrade
FCF Yield	14.53%	15.58%	-0.52%	-12.35%	-	-	Upgrade
Buyback Yield / Dilution	-6.95%	-14.81%	-11.42%	-11.18%	-155.69%	-0.13%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.